| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| August 7, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/7/2012 |
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$0.00 |
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| Hold for Returns |
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$2,500.00 |
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| Return Items/Chargebacks |
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($2,390.30) |
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| Return Item Fees |
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($888.25) |
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| Total EFT for
Disbursement |
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($778.55) |
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| FNBO CC |
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$0.00 |
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| CC Online Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($778.55) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($778.55) |
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| Payout |
ACH |
8/8/2012 |
($778.55) |
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CC |
8/10/2012 |
$0.00 |
($778.55) |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
8/3/2012 |
24 |
319.76 |
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8/6/2012 |
25 |
299.78 |
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8/7/2012 |
138 |
1770.76 |
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| SC - Return/Chargeback
Totals |
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187 |
$2,390.30 |
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